$529 Million is the total value of Troy Asset Management Ltd's 39 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $676,813,000 | +6.7% | 2,870,649 | +0.6% | 12.80% | -1.4% |
| MDT | Sell | MEDTRONIC INC | $551,247,000 | -2.0% | 4,666,442 | -2.8% | 10.42% | -9.4% |
| GOOGL | Buy | ALPHABET INC-CL A | $548,238,000 | +18.0% | 265,810 | +0.3% | 10.37% | +9.1% |
| VZ | Buy | VISA INC-CLASS A SHARES | $537,034,000 | +3055.9% | 2,536,411 | +775.7% | 10.16% | +2818.4% |
| PM | Buy | PHILIP MORRIS INT | $409,338,000 | +7.4% | 4,612,784 | +0.2% | 7.74% | -0.7% |
| PG | Sell | PROCTER & GAMBLE | $351,799,000 | -11.2% | 2,597,643 | -8.8% | 6.65% | -18.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $335,942,000 | +18.8% | 2,375,159 | +1.5% | 6.35% | +9.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY-A SHS | $254,949,000 | +6.2% | 661 | -4.2% | 4.82% | -1.8% |
| FNV | Buy | FRANCO-NEVADA CORP (US) | $251,933,000 | +12.0% | 2,010,796 | +12.0% | 4.76% | +3.5% |
| PAYX | Sell | PAYCHEX INC | $250,824,000 | -2.0% | 2,558,903 | -6.8% | 4.74% | -9.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $245,691,000 | +7.7% | 1,932,446 | +0.4% | 4.65% | -0.5% |
| BDX | Buy | BECTON DICKINSON AND CO | $215,165,000 | -1.4% | 884,907 | +1.4% | 4.07% | -8.9% |
| CME | Buy | CME GROUP INC | $67,809,000 | +235.6% | 332,023 | +199.1% | 1.28% | +210.4% |
| MCO | New | MOODY'S CORP MCO US | $64,734,000 | – | 216,785 | +100.0% | 1.22% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $44,764,000 | -17.8% | 184,335 | -20.7% | 0.85% | -24.0% |
| PEP | Sell | PEPSICO INC | $41,240,000 | -5.8% | 291,550 | -1.2% | 0.78% | -12.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $41,086,000 | +20.2% | 218,000 | +12.4% | 0.78% | +11.2% |
| FB | Buy | FACEBOOK INC-A | $39,468,000 | +37.1% | 134,003 | +27.2% | 0.75% | +26.7% |
| MA | Buy | MASTERCARD INC - A | $35,854,000 | +11.3% | 100,699 | +11.6% | 0.68% | +2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $35,828,000 | -7.0% | 218,000 | -11.0% | 0.68% | -14.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $31,595,000 | +12.8% | 611,000 | -2.4% | 0.60% | +4.2% |
| INTU | Buy | INTUIT INC | $31,419,000 | +39.1% | 82,020 | +38.0% | 0.59% | +28.6% |
| FISV | Buy | FISERV INC | $26,352,000 | +44.1% | 221,369 | +37.8% | 0.50% | +33.2% |
| FAST | Buy | FASTENAL CO | $22,425,000 | +13.7% | 446,000 | +10.4% | 0.42% | +5.0% |
| HSY | Buy | HERSHEY CO/THE | $20,561,000 | +16.4% | 130,000 | +12.1% | 0.39% | +7.5% |
| V | Sell | WESTERN UNION CO | $20,542,000 | -95.7% | 833,000 | -61.6% | 0.39% | -96.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $20,423,000 | +23.0% | 8,766 | +17.6% | 0.39% | +13.5% |
| MCD | Buy | MCDONALD'S CORP | $19,254,000 | +10.8% | 85,900 | +6.0% | 0.36% | +2.2% |
| ACN | Buy | ACCENTURE PLC-CL A | $16,741,000 | +12.4% | 60,600 | +6.3% | 0.32% | +3.9% |
| TRI | Buy | VERIZON COMMUNICATIONS INC | $15,541,000 | +986.8% | 267,259 | +1847.1% | 0.29% | +913.8% |
| CLX | Sell | CLOROX COMPANY CLX US | $14,408,000 | -10.8% | 74,700 | -6.6% | 0.27% | -17.8% |
| SPGI | S&P GLOBAL INC | $13,888,000 | +7.3% | 39,358 | 0.0% | 0.26% | -0.8% | |
| EBAY | EBAY INC | $12,241,000 | +21.9% | 199,878 | 0.0% | 0.23% | +12.1% | |
| KO | Sell | COCA-COLA CO | $12,018,000 | -9.8% | 228,000 | -6.2% | 0.23% | -16.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $10,517,000 | -58.5% | 133,418 | -54.9% | 0.20% | -61.6% |
| MO | ALTRIA GROUP INC | $128,000 | +24.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $101,000 | 0.0% | 1,730 | 0.0% | 0.00% | 0.0% | |
| KFT | KRAFT HEINZ CO | $23,000 | +15.0% | 576 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC CO | $7,000 | +16.7% | 560 | 0.0% | 0.00% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B BRK/B US | $0 | – | -172 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -4,094 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,000 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -16,000 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GP | $0 | – | -665 | -100.0% | -0.01% | – |
| DIS | Exit | WALT DISNEY CO/THE DIS US | $0 | – | -6,156 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -33,000 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -755,000 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 33 | Q3 2023 | 16.6% |
| COCA-COLA CO | 33 | Q3 2023 | 16.9% |
| PHILIP MORRIS INT ORD | 33 | Q3 2023 | 11.9% |
| COLGATE-PALMOLIVE CO | 33 | Q3 2023 | 10.8% |
| JOHNSON & JOHNSON | 33 | Q3 2023 | 1.9% |
| FISERV INC | 33 | Q3 2023 | 1.0% |
| INTUIT INC | 33 | Q3 2023 | 1.0% |
| Pepsico Inc Cap Usd0.016666 | 32 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE | 30 | Q3 2023 | 13.1% |
| ALPHABET INC-CL A | 30 | Q3 2023 | 14.4% |
View Troy Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-12 |
View Troy Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.